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Teamwork Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 39.98%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$46.5M
Cap. Flow
+$21.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
39.69%
Holding
173
New
35
Increased
51
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$14.1M
2
WMB icon
Williams Companies
WMB
+$11.9M
3
COST icon
Costco
COST
+$11.7M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$11.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
FANG icon
Diamondback Energy
FANG
+$10.3M
5
LLY icon
Eli Lilly
LLY
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Industrials 8.04%
3 Communication Services 7.57%
4 Consumer Discretionary 6.67%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$2.18M 0.3%
12,641
-849
-6% -$136K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.08M 0.29%
30,753
-976
-3% -$63.5K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$2.07M 0.29%
3,931
-114
-3% -$57.9K
NOW icon
54
ServiceNow
NOW
$102B
$1.94M 0.27%
10,870
-74,880
-87% -$12.3M
HDV
55
iShares Core High Dividend ETF
HDV
$14.4B
$1.94M 0.27%
82,555
-54,915
-40% -$1.26M
SMCI icon
56
Super Micro Computer
SMCI
$19.5B
$1.94M 0.27%
46,560
+18,720
+67% +$1.14M
LDOS icon
57
Leidos
LDOS
$14.1B
$1.92M 0.27%
+11,803
New +$1.79M
EPD icon
58
Enterprise Products Partners
EPD
$83.8B
$1.9M 0.26%
65,412
-12,754
-16% -$373K
VZ icon
59
Verizon
VZ
$194B
$1.85M 0.26%
41,198
+7,206
+21% +$301K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$1.78M 0.25%
63,180
-5,271
-8% -$144K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.63M 0.23%
40,448
-742
-2% -$27.5K
IBM icon
62
IBM
IBM
$202B
$1.51M 0.21%
6,810
-703
-9% -$138K
TTD icon
63
Trade Desk
TTD
$8.13B
$1.42M 0.2%
12,916
-2,302
-15% -$230K
SBUX icon
64
Starbucks
SBUX
$118B
$1.4M 0.19%
+14,374
New +$1.23M
O icon
65
Realty Income
O
$61.2B
$1.37M 0.19%
+21,591
New +$1.28M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 0.19%
12,128
+238
+2% +$26.1K
NKE icon
67
Nike
NKE
$61.9B
$1.31M 0.18%
+14,867
New +$1.17M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.18%
21,078
-190,143
-90% -$11.5M
CMG icon
69
Chipotle Mexican Grill
CMG
$40.8B
$1.23M 0.17%
21,323
-153,715
-88% -$8.51M
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.23M 0.17%
+13,357
New +$1.19M
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.22M 0.17%
+42,135
New +$1.2M
FCX icon
72
Freeport-McMoran
FCX
$90B
$1.16M 0.16%
23,195
+3,504
+18% +$158K
EOG icon
73
EOG Resources
EOG
$78B
$1.15M 0.16%
9,316
-85,950
-90% -$10.8M
LLY icon
74
Eli Lilly
LLY
$1.07T
$1.12M 0.16%
1,264
-10,433
-89% -$9.38M
LAC
75
Lithium Americas
LAC
$986M
$1.08M 0.15%
398,760
+381,965
+2,274% +$970K
1 2
3
4 5

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Teamwork Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Teamwork Financial Advisors held 173 positions worth $721M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Teamwork Financial Advisors's Q3 2024 filing shows 35 new, 51 increased, 70 reduced and 14 closed positions. Its largest new stake was Valero Energy: 22,987 shares worth $3.1M. The largest sale was ServiceNow, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.

  • Teamwork Financial Advisors's largest Q3 2024 buy was Valero Energy: 22,987 shares worth $3.1M.
  • Teamwork Financial Advisors added most to Amgen in Q3 2024, an estimated $14.1M increase.
  • Teamwork Financial Advisors's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $12.3M.
  • Teamwork Financial Advisors fully exited Datadog in Q3 2024, selling an estimated $950K.
  • Teamwork Financial Advisors's ten largest holdings make up 40% of its $721M portfolio in Q3 2024.
  • Teamwork Financial Advisors opened 35 new positions and closed 14 in Q3 2024.
  • Teamwork Financial Advisors's portfolio value rose 6.9% quarter-over-quarter to $721M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.